XML 19 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities at Fair Value
The following table sets forth the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis by level within the fair value hierarchy:

(In millions)Fair Value HierarchyDecember 31 2019September 30
2019
Cash and cash equivalents
Money market fundsLevel 1  $ $—  
Time depositsLevel 2  62  59  
Prepaid expenses and other current assets
Currency derivatives (a)
Level 2   —  
Other noncurrent assets
Non-qualified trust fundsLevel 1  20  20  
Total assets at fair value$84  $79  
Accrued expenses and other liabilities
Currency derivatives (a)
Level 2  $ $—  
Total liabilities at fair value$ $—  
(a) The Company had outstanding contracts with notional values of $128 million and $111 million as of December 31, 2019 and September 30, 2019, respectively.
Summary of Fair Value of Debt Carrying values shown in the following table are net of unamortized discounts and issuance costs.
December 31, 2019September 30, 2019
(In millions)Fair valueCarrying valueUnamortized discount and
issuance costs
Fair valueCarrying valueUnamortized
discount and
issuance costs
2024 Notes$389  $371  $(4) $390  $371  $(4) 
2025 Notes416  396  (4) 407  395  (5) 
Total$805  $767  $(8) $797  $766  $(9)